D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Starbucks
SBUX
|
+$370M |
| 3 |
Pfizer
PFE
|
+$338M |
| 4 |
PayPal
PYPL
|
+$320M |
| 5 |
Charles Schwab
SCHW
|
+$305M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$732M |
| 3 |
Netflix
NFLX
|
+$415M |
| 4 |
Citigroup
C
|
+$312M |
| 5 |
Booking.com
BKNG
|
+$289M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 11.24% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
DigitalBridge
DBRG
$2.15B
| $2.19M | ﹤0.01% |
75,878
-109,999
| -59% | -$3.17M |
|
|
OSI
2202
DELISTED
Osiris Acquisition Corp.
OSI
| $2.18M | ﹤0.01% |
224,609
-395,300
| -64% | -$3.84M |
|
2203
Wave Life Sciences
WVE
$1.09B
| $2.18M | ﹤0.01% |
1,091,300
-18,989
| -2% | -$38K |
|
|
HT
2204
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.18M | ﹤0.01% |
240,368
-81,928
| -25% | -$744K |
|
|
CSW
2205
CSW Industrials, Inc.
CSW
$4.13B
| $2.18M | ﹤0.01% |
18,544
-6,441
| -26% | -$758K |
|
2206
Lucid Motors
LCID
$6.06B
| $2.18M | ﹤0.01% |
8,586
+1,744
| +25% | +$443K |
|
|
SCMA
2207
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $2.18M | ﹤0.01% |
+218,923
| New | +$2.18M |
|
|
LATGU
2208
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
| $2.17M | ﹤0.01% |
+215,492
| New | +$2.17M |
|
2209
Edwards Lifesciences
EW
$44.1B
| $2.17M | ﹤0.01% |
18,393
-34,604
| -65% | -$4.07M |
|
2210
Vornado Realty Trust
VNO
$8.1B
| $2.16M | ﹤0.01% |
47,729
-32,706
| -41% | -$1.48M |
|
2211
Noodles & Co
NDLS
$31.4M
| $2.16M | ﹤0.01% |
361,701
+154,529
| +75% | +$923K |
|
|
ADRT
2212
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $2.16M | ﹤0.01% |
+216,668
| New | +$2.16M |
|
2213
Seagate
STX
$45B
| $2.15M | ﹤0.01% |
+23,954
| New | +$2.15M |
|
2214
Sixth Street Specialty
TSLX
$2.19B
| $2.15M | ﹤0.01% |
92,351
-50,499
| -35% | -$1.18M |
|
2215
Genpact
G
$7.2B
| $2.15M | ﹤0.01% |
49,398
-133,284
| -73% | -$5.8M |
|
2216
Lincoln National
LNC
$7.48B
| $2.15M | ﹤0.01% |
+32,845
| New | +$2.15M |
|
2217
SK Telecom
SKM
$8.43B
| $2.15M | ﹤0.01% |
+83,780
| New | +$2.15M |
|
2218
Citi Trends
CTRN
$273M
| $2.15M | ﹤0.01% |
70,054
+41,829
| +148% | +$1.28M |
|
|
ZEN
2219
DELISTED
ZENDESK INC
ZEN
| $2.14M | ﹤0.01% |
17,827
+15,352
| +620% | +$1.85M |
|
2220
Bank of Hawaii
BOH
$2.62B
| $2.14M | ﹤0.01% |
25,541
-7,192
| -22% | -$603K |
|
|
AFCG
2221
AFC Gamma
AFCG
$103M
| $2.14M | ﹤0.01% |
163,803
-3,058
| -2% | -$40K |
|
2222
Terreno Realty
TRNO
$6.05B
| $2.14M | ﹤0.01% |
28,835
-3,084
| -10% | -$228K |
|
2223
WideOpenWest
WOW
$444M
| $2.13M | ﹤0.01% |
122,119
-14,440
| -11% | -$252K |
|
|
TUYA
2224
Tuya Inc
TUYA
$1.6B
| $2.13M | ﹤0.01% |
+719,086
| New | +$2.13M |
|
|
FRLAU
2225
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
| $2.13M | ﹤0.01% |
209,666
-83,334
| -28% | -$845K |
|